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47.890
+0.260
+0.55%
07:00:00 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 101.45M
SEI Target Date 2040 Fund CT-1
47.890
+0.260
+0.55%
- Overview
- Profile
- Historical Data
- Holdings
0P0000KU5Y Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Target Date 2040 Fund CT-1 (0P0000KU5Y) fund. Our SEI Target Date 2040 Fund CT-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.180 | 2.890 | 0.710 |
| Stocks | 73.220 | 73.260 | 0.040 |
| Bonds | 21.960 | 25.340 | 3.380 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Preferred | 0.130 | 0.130 | 0.000 |
| Other | 2.440 | 2.470 | 0.030 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.685 | 17.290 |
| Price to Book | 2.193 | 2.597 |
| Price to Sales | 1.385 | 1.874 |
| Price to Cash Flow | 9.879 | 10.882 |
| Dividend Yield | 2.544 | 2.171 |
| 5 Years Earnings Growth | 11.027 | 11.088 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.610 | 22.221 |
| Financial Services | 15.350 | 15.627 |
| Healthcare | 11.750 | 11.811 |
| Consumer Cyclical | 11.360 | 10.859 |
| Industrials | 11.140 | 11.458 |
| Consumer Defensive | 9.770 | 6.077 |
| Communication Services | 7.940 | 6.857 |
| Basic Materials | 3.430 | 4.029 |
| Energy | 3.080 | 4.152 |
| Utilities | 1.800 | 2.783 |
| Real Estate | 1.780 | 4.126 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 11
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | - | 24.40 | - | - | |
| SEI US Equity Factor Allocation A (SIIT) | - | 13.02 | - | - | |
| SEI S&P 500 Index A (SIIT) | - | 11.00 | - | - | |
| SEI Dynamic Asset Allocation A (SIIT) | - | 10.02 | - | - | |
| SEI Global Managed Volatility A (SIIT) | - | 9.92 | - | - | |
| SEI Core Fixed Income A (SIIT) | - | 6.85 | - | - | |
| SEI Emerging Markets Debt A (SIIT) | - | 6.43 | - | - | |
| SEI High Yield Bond A (SIIT) | - | 6.39 | - | - | |
| SEI Extended Market Index A (SIIT) | - | 5.97 | - | - | |
| SEI Multi-Asset Real Return A (SIIT) | - | 3.95 | - | - |
Top Bond Funds by SEI Investments Management Corp
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO Total Return Collective Trust | 5.56B | 2.42 | -2.23 | 1.60 | ||
| SEI Target Date 2035 Fund CT 1 | 101.65M | 14.04 | 5.45 | 7.24 | ||
| SEI Target Date 2030 Fund CT 1 | 84.96M | 11.70 | 4.54 | 6.24 | ||
| SEI Target Date 2050 Fund CT 1 | 73.95M | 16.65 | 6.53 | 7.79 | ||
| SEI Target Date 2045 Fund CT 1 | 72.09M | 16.64 | 6.52 | 7.78 |
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